SEI INVESTMENTS CO - Common Stock (SEIC)

CUSIP: 784117103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
122,515,233
Total 13F shares
97,723,072
Share change
-1,931,656
Total reported value
$5,615,781,729
Put/Call ratio
120%
Price per share
$57.47
Number of holders
431
Value change
-$101,198,397
Number of buys
169
Number of sells
206

Quarterly Holders Quick Answers

What is CUSIP 784117103?
CUSIP 784117103 identifies SEIC - SEI INVESTMENTS CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SEIC - SEI INVESTMENTS CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LOOMIS SAYLES & CO L P
13F
Company
13%
15,736,275
$798,144,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
12,799,295
$649,181,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
10%
12,693,148
$643,796,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5%
6,165,698
$312,724,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.4%
5,359,323
$271,825,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.4%
4,188,049
$212,418,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,952,009
$99,279,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.2%
1,521,086
$77,135,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,473,030
$74,712,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,325,334
$67,222,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1%
1,262,540
$64,036,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,217,335
$61,744,000 30 Sep 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.86%
1,052,585
$53,387,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
1,011,447
$51,302,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.76%
932,556
$47,299,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.73%
897,306
$45,511,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.73%
896,796
$45,485,000 30 Sep 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.63%
770,626
$39,086,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
710,528
$36,770,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.49%
599,177
$30,390,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
586,991
$29,773,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
549,627
$27,877,083 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
501,006
$25,411,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
496,237
$25,169,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.39%
481,947
$24,445,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
479,674
$24,329,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
457,269
$23,193,000 30 Sep 2020
13F
Boston Trust Walden Corp
13F
Company
0.36%
438,915
$22,262,000 30 Sep 2020
13F
Sunriver Management LLC
13F
Company
0.36%
436,457
$22,137,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
416,923
$21,146,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
392,308
$19,898,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.37%
456,152
$19,730,000 30 Sep 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
384,696
$19,512,000 30 Sep 2020
13F
MARKEL GROUP INC.
13F
Company
0.31%
383,200
$19,435,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
380,330
$19,290,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
378,190
$19,182,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
377,267
$19,135,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
377,005
$19,122,000 30 Sep 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.29%
358,805
$18,199,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
348,111
$17,778,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
340,219
$17,256,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
335,391
$17,011,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
329,704
$16,723,000 30 Sep 2020
13F
PGGM Investments
13F
Individual
0.27%
325,058
$16,487,000 30 Sep 2020
13F
Retirement Systems of Alabama
13F
Company
0.26%
323,151
$16,390,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
322,926
$16,379,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
318,774
$16,168,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.25%
308,719
$15,659,000 30 Sep 2020
13F
Crestwood Advisors Group, LLC
13F
Company
0.25%
300,852
$15,259,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
285,196
$14,465,000 30 Sep 2020
13F

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q4 2020

As of 31 Dec 2020, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 431 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,723,072 shares. The largest 10 holders included LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Beutel, Goodman & Co Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, and Bank of New York Mellon Corp. This page lists 431 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
416
Q4 2020 holders
431
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.